Al-Razi Medical Company Statistics
Total Valuation
TADAWUL:9572 has a market cap or net worth of SAR 60.27 million. The enterprise value is 68.80 million.
Market Cap | 60.27M |
Enterprise Value | 68.80M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:9572 has 1.52 million shares outstanding.
Current Share Class | 1.52M |
Shares Outstanding | 1.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.77% |
Owned by Institutions (%) | n/a |
Float | 505,153 |
Valuation Ratios
The trailing PE ratio is 671.31.
PE Ratio | 671.31 |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 2.69 |
P/TBV Ratio | 2.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of -783.46.
EV / Earnings | 766.39 |
EV / Sales | 1.11 |
EV / EBITDA | 15.55 |
EV / EBIT | 112.73 |
EV / FCF | -783.46 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.77 |
Quick Ratio | 0.14 |
Debt / Equity | 0.41 |
Debt / EBITDA | 2.09 |
Debt / FCF | -105.14 |
Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE) | 0.40% |
Return on Assets (ROA) | 0.84% |
Return on Invested Capital (ROIC) | 1.20% |
Return on Capital Employed (ROCE) | 1.96% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.36 |
Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TADAWUL:9572 has paid 348,426 in taxes.
Income Tax | 348,426 |
Effective Tax Rate | 79.51% |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 1.21, so TADAWUL:9572's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -17.09% |
50-Day Moving Average | 43.04 |
200-Day Moving Average | 50.18 |
Relative Strength Index (RSI) | 46.52 |
Average Volume (20 Days) | 2,947 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:9572 had revenue of SAR 61.99 million and earned 89,777 in profits. Earnings per share was 0.06.
Revenue | 61.99M |
Gross Profit | 16.34M |
Operating Income | 610,340 |
Pretax Income | 438,203 |
Net Income | 89,777 |
EBITDA | 2.14M |
EBIT | 610,340 |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 696,816 in cash and 9.23 million in debt, giving a net cash position of -8.54 million or -5.62 per share.
Cash & Cash Equivalents | 696,816 |
Total Debt | 9.23M |
Net Cash | -8.54M |
Net Cash Per Share | -5.62 |
Equity (Book Value) | 22.38M |
Book Value Per Share | 14.72 |
Working Capital | 11.17M |
Cash Flow
In the last 12 months, operating cash flow was 6.06 million and capital expenditures -6.15 million, giving a free cash flow of -87,821.
Operating Cash Flow | 6.06M |
Capital Expenditures | -6.15M |
Free Cash Flow | -87,821 |
FCF Per Share | -0.06 |
Margins
Gross margin is 26.35%, with operating and profit margins of 0.98% and 0.14%.
Gross Margin | 26.35% |
Operating Margin | 0.98% |
Pretax Margin | 0.71% |
Profit Margin | 0.14% |
EBITDA Margin | 3.45% |
EBIT Margin | 0.98% |
FCF Margin | n/a |
Dividends & Yields
TADAWUL:9572 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 666.99% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.15% |
FCF Yield | -0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TADAWUL:9572 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 4.
Altman Z-Score | 4.04 |
Piotroski F-Score | 4 |